| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 139.00 | 7 548.00 | 590.00 | 8 139.00 |
AH Goodwill | 3 994.00 | | 3 994.00 | 3 994.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AL Advances and down payments on intangible assets. | 503 495.00 | 265 984.00 | 237 511.00 | 503 495.00 |
AN Land | 355 363.00 | 256 972.00 | 98 391.00 | 355 363.00 |
AR Technical installations, industrial equipment and tools | 600 898.00 | 278 382.00 | 322 516.00 | 600 898.00 |
AT Other tangible assets | 365 659.00 | 260 147.00 | 105 512.00 | 365 659.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 989 970.00 | 546 077.00 | 443 893.00 | 989 970.00 |
BL Raw materials, supplies | 53 795.00 | | 53 795.00 | 53 795.00 |
BN Goods in progress | 64 700.00 | | 64 700.00 | 64 700.00 |
BP Services in progress | 51 246.00 | | 51 246.00 | 51 246.00 |
BX Customers and related accounts | 45 714.00 | 7 891.00 | 37 822.00 | 45 714.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CD Marketable securities | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 86 285.00 | | 86 285.00 | 86 285.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 284 176.00 | 7 891.00 | 276 284.00 | 284 176.00 |
CO Grand total (0 to V) | 1 274 147.00 | 553 969.00 | 720 177.00 | 1 274 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 43 113.00 | 48.00 | | 43 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | 43 064.00 | | 44 757.00 |
DJ Investment subsidies | 2 440.00 | 6 233.00 | | 2 440.00 |
DL TOTAL (I) | 99 498.00 | 58 535.00 | | 99 498.00 |
DU Loans and Debts from Credit Institutions (3) | 247 602.00 | 173 184.00 | | 247 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 621.00 | 203 182.00 | | 188 621.00 |
DW Advances and down payments received on current orders | | 154 852.00 | | |
DX Trade payables and related accounts | 96 984.00 | 94 984.00 | | 96 984.00 |
DY Tax and social security liabilities | 61 838.00 | 60 965.00 | | 61 838.00 |
DZ Fixed asset liabilities and related accounts | | 8 600.00 | | |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EB Prepaid income (2) | 23 380.00 | | | 23 380.00 |
EC TOTAL (IV) | 620 678.00 | 687 169.00 | | 620 678.00 |
EE Grand total (I to V) | 720 177.00 | 745 705.00 | | 720 177.00 |
EG Accrued income and payables due within one year | 449 903.00 | 532 316.00 | | 449 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 998 097.00 | | 998 097.00 | 998 097.00 |
FJ Net sales | 998 097.00 | | 998 097.00 | 998 097.00 |
FM Inventory production | | | -13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 913.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 041 390.00 | |
FU Purchases of raw materials and other supplies | | | 444 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 135 663.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 214 024.00 | |
FZ Social Security Contributions | | | 93 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 990 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 808.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | 53 643.00 | 19 793.00 | | 53 643.00 |
HD Total exceptional income (VII) | 56 191.00 | 19 793.00 | | 56 191.00 |
HE Exceptional expenses on management operations | 39 031.00 | 1 018.00 | | 39 031.00 |
HF Exceptional expenses on capital transactions | 21 099.00 | 8 414.00 | | 21 099.00 |
HH Total exceptional expenses (VIII) | 60 131.00 | 9 433.00 | | 60 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | 10 360.00 | | -3 939.00 |
HK Income tax | 1 885.00 | 2 965.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 044.00 | 970 438.00 | | 1 004 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 979.00 | 913 023.00 | | 960 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 757.00 | 43 064.00 | | 44 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 951.00 | | | 36 951.00 |
VA Doubtful or disputed receivables | 8 763.00 | | | 8 763.00 |
VB VAT | 9 155.00 | | | 9 155.00 |
VM Income taxes | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 819.00 | 80 819.00 | | 80 819.00 |
